SM, PSB Declares Cash Dividends, ANS up by 1.56% before Ex-date

SM Investments Corporation (SM) declares Cash Dividends of Php10.61 per share and will be sourced from unappropriated Retained Earnings as of December 31, 2014. This corresponds to a 2.61% increase of dividend amount compared to last year where SM distributes only Php10.34 per share and a Dividend yield of 1.17% as of April 29 closing.

Philippine Savings Bank (PSB) declares a cash dividends at Php0.75 per share sourced from the surplus profits of the Bank. The record date and payment date will be set after approval by the Bangko Sentral ng Pilipinas of the dividends declared shall have been obtained.

A. Soriano Corporation (ANS) cash dividend ex-date will be tomorrow (30 April 2015) up by 1.56% since the dividend declaration date that has a closing price of Php7.05 compared to Php7.16 today’s closing.

Dividend pix

Below are the lists of PSE listed stocks scheduled to distribute dividends as of April 29, 2015. You can track how the price of the stock is moving after the dividend declaration date by looking on the last column of the table below.

 

Stock Cash Dividend Div Yield Ex-Date Payment Date Last Price DD Price %CH
ANS 0.1000 1.40% 30-Apr-15 29-May-15                7.16                7.05 1.56%
JFC 0.8000 0.40% 4-May-15 29-May-15           201.00           217.40 -7.54%
FPH 1.0000 1.08% 4-May-15 2-Jun-15             93.00             98.80 -5.87%
WEB 0.1500 1.02% 4-May-15 21-May-15             14.72             14.46 1.80%
SEVN 0.4000 0.35% 5-May-15 22-May-15           113.00           113.00 0.00%
SPH 0.1000 5.78% 6-May-15 22-May-15                1.73                1.70 1.76%
PIP 0.0660 1.52% 7-May-15 5-Jun-15                4.33                4.10 5.61%
SMPH 0.2100 1.10% 11-May-15 9-Jun-15             19.10             20.50 -6.83%
SM 10.6100 1.17% 11-May-15 9-Jun-15           908.00           908.00 0.00%
ALHI 0.0700 0.66% 12-May-15 10-Jun-15             10.68             10.02 6.59%
ATI 0.4100 2.93% 12-May-15 10-Jun-15             13.98             13.96 0.14%
SMC 0.3500 0.51% 20-May-15 9-Mar-00             69.00             69.20 -0.29%
SCC 4.0000 2.42% 20-May-15 8-Jun-00           165.00           161.50 2.17%
BDO 0.3000 0.27% 8-Jun-15 26-Jun-15           110.00           122.10 -9.91%
EEI 0.1000 1.01% 26-Aug-15 25-Sep-15                9.88                9.90 -0.20%
BDO 0.3000 0.27% 7-Sep-15 25-Sep-15           110.00           122.10 -9.91%
BDO 0.3000 0.27% 7-Dec-15 28-Dec-15           110.00           122.10 -9.91%
BDO 0.9000 0.82% TBA           110.00           117.50 -6.38%
PSB 0.7500 0.81% TBA             92.05             92.05 0.00%

Happy Investing!

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